Argo Global Listed Infrastructure (ASX: ALI) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
-
1 Year Return
Argo Global Listed Infrastructure Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$424.89 million
P/E Ratio
N/A
Dividend Yield
4.04%
Shares Outstanding
177.78 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
1.53%
Earnings Yield
N/A
Franking
100%
Share Price
Day Change
52 Week Range
-
Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Argo Global Listed Infrastructure (ASX: ALI)
Latest News
Earnings Results
Argo Global Listed Infrastructure share price jumps on 'strong outperformance'
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 05 Sep 2025 | $0.0550 | 100.00% | Final | 26 Sep 2025 |
| 07 Mar 2025 | $0.0400 | 100.00% | Interim | 28 Mar 2025 |
| 06 Sep 2024 | $0.0500 | 100.00% | Final | 27 Sep 2024 |
| 01 Mar 2024 | $0.0400 | 100.00% | Interim | 22 Mar 2024 |
| 08 Sep 2023 | $0.0450 | 100.00% | Final | 29 Sep 2023 |
| 03 Mar 2023 | $0.0400 | 100.00% | Interim | 24 Mar 2023 |
| 09 Sep 2022 | $0.0450 | 100.00% | Final | 30 Sep 2022 |
| 04 Mar 2022 | $0.0350 | 100.00% | Interim | 25 Mar 2022 |
| 10 Sep 2021 | $0.0450 | 100.00% | Final | 01 Oct 2021 |
| 05 Mar 2021 | $0.0350 | 100.00% | Interim | 26 Mar 2021 |
| 11 Sep 2020 | $0.0450 | 100.00% | Final | |
| 28 Feb 2020 | $0.0300 | 100.00% | Interim | |
| 06 Sep 2019 | $0.0400 | 100.00% | Final | 27 Sep 2019 |
| 01 Mar 2019 | $0.0250 | 100.00% | Interim | 22 Mar 2019 |
| 07 Sep 2018 | $0.0250 | 100.00% | Final | 28 Sep 2018 |
| 02 Mar 2018 | $0.0125 | 0.00% | Interim | 23 Mar 2018 |
| 08 Sep 2017 | $0.0000 | 0.00% | Final | 29 Sep 2017 |
| 03 Mar 2017 | $0.0100 | 0.00% | Interim | 24 Mar 2017 |
| 30 Aug 2016 | $0.0250 | 0.00% | Final | 14 Sep 2016 |
| 25 Feb 2016 | $0.0050 | 0.00% | Interim | 18 Mar 2016 |
ALI ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
ALI Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 10 Feb 2026 | $2.39 | $0.04 | 1.70% | 53,020 | $2.35 | $2.39 | $2.35 |
| 09 Feb 2026 | $2.35 | $-0.01 | -0.42% | 160,170 | $2.37 | $2.38 | $2.33 |
| 06 Feb 2026 | $2.36 | $-0.01 | -0.42% | 63,070 | $2.37 | $2.39 | $2.35 |
| 05 Feb 2026 | $2.37 | $0.04 | 1.72% | 63,750 | $2.36 | $2.39 | $2.36 |
| 04 Feb 2026 | $2.33 | $-0.07 | -2.92% | 170,846 | $2.39 | $2.39 | $2.33 |
| 03 Feb 2026 | $2.40 | $-0.01 | -0.41% | 132,081 | $2.41 | $2.41 | $2.37 |
| 02 Feb 2026 | $2.41 | $-0.01 | -0.41% | 203,147 | $2.43 | $2.43 | $2.39 |
| 30 Jan 2026 | $2.42 | $-0.03 | -1.22% | 57,883 | $2.44 | $2.45 | $2.41 |
| 29 Jan 2026 | $2.45 | $0.02 | 0.82% | 47,451 | $2.46 | $2.47 | $2.43 |
| 28 Jan 2026 | $2.43 | $-0.01 | -0.41% | 71,165 | $2.45 | $2.46 | $2.43 |
| 27 Jan 2026 | $2.44 | $-0.02 | -0.81% | 125,338 | $2.45 | $2.48 | $2.44 |
| 23 Jan 2026 | $2.46 | $-0.01 | -0.40% | 83,277 | $2.47 | $2.47 | $2.45 |
| 22 Jan 2026 | $2.47 | $0.01 | 0.41% | 10,625 | $2.46 | $2.47 | $2.44 |
| 21 Jan 2026 | $2.46 | $0.01 | 0.41% | 22,554 | $2.47 | $2.47 | $2.45 |
| 20 Jan 2026 | $2.45 | $0.00 | 0.00% | 113,693 | $2.45 | $2.47 | $2.44 |
| 19 Jan 2026 | $2.45 | $-0.04 | -1.61% | 69,600 | $2.49 | $2.49 | $2.44 |
| 16 Jan 2026 | $2.49 | $0.01 | 0.40% | 37,557 | $2.48 | $2.49 | $2.44 |
| 15 Jan 2026 | $2.48 | $0.00 | 0.00% | 47,830 | $2.50 | $2.50 | $2.45 |
| 14 Jan 2026 | $2.48 | $-0.01 | -0.40% | 50,547 | $2.50 | $2.50 | $2.48 |
| 13 Jan 2026 | $2.49 | $0.00 | 0.00% | 101,033 | $2.49 | $2.50 | $2.48 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 26 Sep 2025 | Fiona Hele | Issued | 634 | $1,572 |
Dividend Reinvestment Plan (DRP).
|
| 28 Mar 2025 | Mark Hall | Issued | 2,018 | $4,540 |
Dividend Reinvestment Plan (DRP).
|
| 28 Mar 2025 | Fiona Hele | Issued | 499 | $1,122 |
Dividend Reinvestment Plan (DRP).
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Peter Hastings Warne | Non-Executive ChairmanNon-Executive Director | Jan 2025 |
Mr Warne is an experienced company director with knowledge of the financial services and investment banking sectors. He is former chair of Macquarie Group.
|
| Ms Fiona Adrienne Hele | Non-Executive Director | Jul 2022 |
Ms Hele has experience in advising public and private organisations on strategy, growth merger and acquisition, risk management, and governance in Australia and overseas. She is a member of the Risk committee.
|
| Mr Peter Warne | -- | Jan 2025 |
Mr Warne has been a Non-executive Director of Argo Investments since 2022. He is a company director with knowledge of the financial services and investment banking sectors. Mr Warne is currently also the Chairman of IPH and his former ASX-listed Board roles include Chairman of Macquarie Group, ALE Property Group and OFX Group, and Non-executive Director of ASX.
|
| Mr Jason Beddow | Managing Director | Mar 2015 |
Mr Beddow started his career in mining engineering before moving into the investment industry, working in broking, research and funds management.
|
| Ms Sarah Jane Brennan | Non-Executive Director | Jul 2024 |
Ms Brennan has financial service experience as an executive and non-executive director including in funds management, superannuation, advisory, banking and broking. She is a member of the Risk committee.
|
| Mr Mark James Henty Hall | Non-Executive Director | Dec 2019 |
Mr Hall is experienced in financial and taxation matters. His executive career included over 20 years with Telstra Corporation Ltd in Senior finance roles including Deputy Chief Financial Officer and Acting Chief Financial Officer. He is the chairperson of Risk committee.
|
| Mr Timothy (Tim) Campbell Agar Binks | Company Secretary |
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| Stephen Mortimer | Chief Financial Officer |
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| Timothy (Tim) Campbell Agar Binks | Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Argo Investments Limited | 13,040,389 | 7.34% |
| BNP Paribas Nominees Pty Ltd. < Hub24 Custodial Serv Ltd> | 2,724,438 | 1.53% |
| HSBC Custody Nominees (Australia) Limited | 2,025,991 | 1.14% |
| Netwealth Investments Limited <Wrap Services A/C> | 1,344,469 | 0.76% |
| Jin Pty. Limited | 1,250,242 | 0.70% |
| RTR Pty. Limited | 1,145,200 | 0.64% |
| Citicorp Nominees Pty Limited | 1,114,563 | 0.63% |
| Netwealth Investments Limited <Super Services A/C> | 1,101,653 | 0.62% |
| Mutual Trust Pty. Ltd | 902,759 | 0.51% |
| Rosenwood Pty Ltd <Rosenwood A/C> | 764,081 | 0.43% |
| IOOF Investment Services Limited <IOOF ldps a/c> | 610,515 | 0.34% |
| Primary Community Aged Care Pty Ltd<Ardmillan A/C> | 594,393 | 0.33% |
| Golden Tiger Investments Pty Ltd | 500,000 | 0.28% |
| Vinula Pty. Ltd. | 500,000 | 0.28% |
| Vaucluse Skyline Pty Limited | 477,259 | 0.27% |
| Pont Pty | 469,762 | 0.26% |
| Pixel SMSF Pty. Ltd. <Pixel Super Fund A/c> | 414,094 | 0.23% |
| Gemline Pty. Ltd. <S & A Simon Super Fund A/C> | 395,000 | 0.22% |
| Fimar Investments Pty. Ltd. | 389,493 | 0.22% |
| BNP Paribas Nominees Pty. Ltd <Pitcher Partners> | 365,614 | 0.21% |
